Tap Consulting, LLC Ishares Msci Usa Momentum Fact Transaction History

Tap Consulting, LLC

$446 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$150.07 - $182.21 $105,799 - $128,458	-705 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$173.56 - $193.75 $122,359 - $136,593	705 New	705 $128,000
Q3 2020 Oct 20, 2020	SELL	$132.78 - $156.38 $434,588 - $511,831	-3,273 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$101.08 - $131.0 $152,226 - $197,286	-1,506 Reduced 31.51%	3,273 $429,000
Q1 2020 Apr 29, 2020	SELL	$90.36 - $137.08 $1.03 Million - $1.56 Million	-11,394 Reduced 70.45%	4,779 $509,000

Q4 2019 Jan 27, 2020	BUY	$115.87 - $125.91 $15,758 - $17,123	136 Added 0.85%	16,173 $2.03 Million
Q3 2019 Nov 08, 2019	BUY	$115.63 - $123.04 $715,749 - $761,617	6,190 Added 62.86%	16,037 $1.91 Million
Q1 2019 May 03, 2019	BUY	$96.81 - $112.18 $953,288 - $1.1 Million	9,847 New	9,847 $1.11 Million

Others Institutions Holding MTUM

# of Institutions

744

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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